Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 1,207,146 | 1,155,274 | -51,872 | 145,268 | 196,004 | 1.15% | +50,736 |
| CHEVRON CORPORATION(CVX) | 550,056 | 524,172 | -25,884 | 83,834 | 108,451 | 0.63% | +24,617 |
| JOHNSON & JOHNSON(JNJ) | 679,300 | 660,131 | -19,169 | 140,581 | 161,362 | 0.94% | +20,781 |
| APPLIED MATLS INC | 226,438 | 217,253 | -9,185 | 58,192 | 74,255 | 0.43% | +16,063 |
| SANDISK CORP(SNDK) | 38,693 | 38,242 | -451 | 9,185 | 24,297 | 0.14% | +15,112 |
| CATERPILLAR INC(CAT) | 132,423 | 128,252 | -4,171 | 75,861 | 90,861 | 0.53% | +15,000 |
| GE VERNOVA INC(GEV) | 76,880 | 74,363 | -2,517 | 50,246 | 64,911 | 0.38% | +14,665 |
| MICRON TECHNOLOGY INC(MU) | 318,004 | 308,369 | -9,635 | 90,762 | 104,179 | 0.61% | +13,418 |
| WALMART INC(WMT) | 1,228,207 | 1,201,027 | -27,180 | 136,835 | 149,264 | 0.87% | +12,429 |
| LAM RESEARCH CORP(LRCX) | 357,563 | 344,131 | -13,432 | 61,208 | 73,527 | 0.43% | +12,319 |
| COSTCO WHOLESALE CORPORATION(COST) | 126,417 | 121,612 | -4,805 | 109,014 | 121,178 | 0.71% | +12,163 |
| CONOCOPHILLIPS(COP) | 351,399 | 338,504 | -12,895 | 32,894 | 44,683 | 0.26% | +11,788 |
| CORNING INC(GLW) | 229,348 | 223,156 | -6,192 | 20,082 | 30,343 | 0.18% | +10,261 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,191,291 | 1,155,226 | -36,065 | 48,521 | 57,992 | 0.34% | +9,471 |
| WESTERN DIGITAL CORP(WDC) | 95,602 | 93,674 | -1,928 | 16,469 | 25,338 | 0.15% | +8,869 |
| VERTIV HOLDINGS CO(VRT) | 99,757 | 98,753 | -1,004 | 16,162 | 24,746 | 0.14% | +8,584 |
| KLA CORP(KLAC) | 36,848 | 36,000 | -848 | 44,773 | 53,007 | 0.31% | +8,233 |
| MERCK & CO INC(MRK) | 702,282 | 679,746 | -22,536 | 73,922 | 81,767 | 0.48% | +7,844 |
| INTEL CORP(INTC) | 1,273,875 | 1,238,224 | -35,651 | 47,006 | 54,643 | 0.32% | +7,637 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 58,493 | 59,200 | +707 | 16,108 | 23,192 | 0.14% | +7,084 |
| VALERO ENERGY CORP(VLO) | 87,221 | 83,568 | -3,653 | 14,199 | 20,648 | 0.12% | +6,449 |
| LINDE PLC(LIN) | 133,700 | 127,936 | -5,764 | 57,008 | 63,426 | 0.37% | +6,417 |
| LUMENTUM HLDGS INC(LITE) | 19,737 | 19,265 | -472 | 7,275 | 13,539 | 0.08% | +6,264 |
| MARATHON PETE CORP(MPC) | 85,395 | 82,368 | -3,027 | 13,888 | 20,113 | 0.12% | +6,225 |
| DEERE & CO(DE) | 72,230 | 70,392 | -1,838 | 33,628 | 39,652 | 0.23% | +6,024 |
| CIENA CORP(CIEN) | 38,722 | 38,284 | -438 | 9,056 | 14,863 | 0.09% | +5,807 |
| LOCKHEED MARTIN CORP(LMT) | 59,309 | 57,070 | -2,239 | 28,686 | 34,493 | 0.20% | +5,807 |
| AT&T INC(T) | 2,040,155 | 1,943,801 | -96,354 | 50,677 | 56,351 | 0.33% | +5,673 |
| PHILLIPS 66(PSX) | 113,347 | 110,422 | -2,925 | 14,626 | 20,117 | 0.12% | +5,490 |
| EOG RES INC(EOG) | 153,984 | 148,528 | -5,456 | 16,170 | 21,473 | 0.13% | +5,303 |
| EQUINIX INC(EQIX) | 27,575 | 26,901 | -674 | 21,127 | 26,369 | 0.15% | +5,243 |
| NEXTERA ENERGY INC(NEE) | 588,634 | 564,210 | -24,424 | 47,256 | 52,404 | 0.31% | +5,148 |
| ANALOG DEVICES INC(ADI) | 138,965 | 134,157 | -4,808 | 37,687 | 42,681 | 0.25% | +4,993 |
| AMCOR PLC COM NEW | 0 | 125,556 | +125,556 | 0 | 4,991 | 0.03% | +4,991 |
| QUANTA SVCS INC | 40,926 | 40,528 | -398 | 17,273 | 22,251 | 0.13% | +4,977 |
| SLB LIMITED(SLB) | 419,762 | 409,308 | -10,454 | 16,110 | 21,034 | 0.12% | +4,924 |
| CHENIERE ENERGY INC(LNG) | 62,068 | 58,971 | -3,097 | 12,065 | 16,734 | 0.10% | +4,668 |
| OCCIDENTAL PETE CORP(OXY) | 207,421 | 202,487 | -4,934 | 8,529 | 13,162 | 0.08% | +4,633 |
| GILEAD SCIENCES INC(GILD) | 351,709 | 339,924 | -11,785 | 43,169 | 47,375 | 0.28% | +4,206 |
| COMFORT SYS USA INC(FIX) | 9,667 | 9,585 | -82 | 9,022 | 13,218 | 0.08% | +4,196 |
| TERADYNE INC(TER) | 43,627 | 42,554 | -1,073 | 8,444 | 12,616 | 0.07% | +4,171 |
| BAKER HUGHES COMPANY(BKR) | 270,696 | 268,129 | -2,567 | 12,327 | 16,369 | 0.10% | +4,042 |
| PFIZER INC(PFE) | 1,599,728 | 1,557,209 | -42,519 | 39,833 | 43,726 | 0.26% | +3,893 |
| HONEYWELL INTL INC(HON) | 181,609 | 173,947 | -7,662 | 35,430 | 39,317 | 0.23% | +3,887 |
| TEXAS INSTRS INC(TXN) | 256,584 | 248,946 | -7,638 | 44,515 | 48,330 | 0.28% | +3,816 |
| TARGA RES CORP(TRGP) | 58,970 | 58,330 | -640 | 10,880 | 14,625 | 0.09% | +3,745 |
| WILLIAMS COS INC(WMB) | 344,583 | 334,592 | -9,991 | 20,713 | 24,352 | 0.14% | +3,639 |
| COCA COLA CO(KO) | 1,166,603 | 1,119,915 | -46,688 | 81,557 | 85,170 | 0.50% | +3,612 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 47,131 | 46,692 | -439 | 9,577 | 13,184 | 0.08% | +3,608 |
| FEDEX CORP(FDX) | 62,994 | 61,203 | -1,791 | 18,196 | 21,799 | 0.13% | +3,603 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 41,063 | +41,063 | 0 | 3,537 | 0.02% | +3,537 |
| DOW HLDGS INC(DOW) | 194,678 | 193,132 | -1,546 | 4,552 | 8,044 | 0.05% | +3,492 |
| NORTHROP GRUMMAN CORP(NOC) | 38,353 | 37,149 | -1,204 | 21,869 | 25,345 | 0.15% | +3,475 |
| IREN LIMITED ORDINARY SHARES | 0 | 89,217 | +89,217 | 0 | 3,058 | 0.02% | +3,058 |
| PEPSICO INC(PEP) | 384,202 | 374,627 | -9,575 | 55,141 | 58,176 | 0.34% | +3,035 |
| EATON CORP PLC(ETN) | 110,034 | 106,417 | -3,617 | 35,047 | 38,062 | 0.22% | +3,015 |
| ALTRIA GROUP INC(MO) | 474,626 | 459,992 | -14,634 | 27,367 | 30,355 | 0.18% | +2,988 |
| BLOOM ENERGY CORP | 60,992 | 61,077 | +85 | 5,300 | 8,275 | 0.05% | +2,976 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 572,362 | 557,851 | -14,511 | 30,873 | 33,834 | 0.20% | +2,960 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 16,122 | 15,928 | -194 | 4,631 | 7,559 | 0.04% | +2,928 |
| KINDER MORGAN INC DEL(KMI) | 564,482 | 548,756 | -15,726 | 15,518 | 18,400 | 0.11% | +2,882 |
| FIFTH THIRD BANCORP(FITB) | 181,657 | 244,323 | +62,666 | 8,503 | 11,351 | 0.07% | +2,848 |
| DELL TECHNOLOGIES INC(DELL) | 91,309 | 86,914 | -4,395 | 11,494 | 14,265 | 0.08% | +2,771 |
| CORTEVA INC(CTVA) | 191,331 | 185,186 | -6,145 | 12,825 | 15,502 | 0.09% | +2,677 |
| ROSS STORES INC(ROST) | 91,726 | 88,619 | -3,107 | 16,524 | 19,198 | 0.11% | +2,674 |
| FREEPORT MCMORAN INC(FCX) | 403,231 | 393,362 | -9,869 | 20,480 | 23,122 | 0.14% | +2,642 |
| TARGET CORP(TGT) | 127,004 | 124,051 | -2,953 | 12,415 | 15,035 | 0.09% | +2,620 |
| TECHNIPFMC PLC(FTI) | 114,004 | 111,130 | -2,874 | 5,080 | 7,682 | 0.04% | +2,602 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 70,686 | 69,944 | -742 | 3,061 | 5,635 | 0.03% | +2,574 |
| ONEOK INC NEW(OKE) | 177,815 | 172,398 | -5,417 | 13,069 | 15,583 | 0.09% | +2,514 |
| AMGEN INC(AMGN) | 151,395 | 147,534 | -3,861 | 49,553 | 51,910 | 0.30% | +2,357 |
| MONOLITHIC PWR SYS INC(MPWR) | 13,128 | 13,018 | -110 | 11,899 | 14,233 | 0.08% | +2,335 |
| ENTERGY CORP NEW(ETR) | 122,405 | 121,362 | -1,043 | 11,314 | 13,636 | 0.08% | +2,322 |
| MARVELL TECHNOLOGY INC(MRVL) | 243,646 | 232,365 | -11,281 | 20,705 | 23,016 | 0.13% | +2,311 |
| HALLIBURTON CO(HAL) | 234,145 | 228,689 | -5,456 | 6,617 | 8,917 | 0.05% | +2,300 |
| DUKE ENERGY CORP NEW(DUK) | 219,098 | 213,065 | -6,033 | 25,680 | 27,899 | 0.16% | +2,218 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 52,824 | 51,263 | -1,561 | 15,508 | 17,693 | 0.10% | +2,186 |
| AIR PRODUCTS AND CHEMICALS I | 62,984 | 60,966 | -2,018 | 15,558 | 17,710 | 0.10% | +2,152 |
| COHERENT CORP(COHR) | 43,178 | 42,439 | -739 | 7,969 | 10,109 | 0.06% | +2,140 |
| DIAMONDBACK ENERGY INC(FANG) | 52,929 | 51,027 | -1,902 | 7,957 | 10,093 | 0.06% | +2,136 |
| SOUTHERN CO(SO) | 309,715 | 301,746 | -7,969 | 27,007 | 29,125 | 0.17% | +2,117 |
| DIGITAL RLTY TR INC(DLR) | 96,005 | 94,124 | -1,881 | 14,853 | 16,962 | 0.10% | +2,109 |
| DEVON ENERGY CORP NEW(DVN) | 165,275 | 161,929 | -3,346 | 6,054 | 8,148 | 0.05% | +2,094 |
| CF INDUSTRIES HOLD(CF) | 44,465 | 42,395 | -2,070 | 3,439 | 5,505 | 0.03% | +2,066 |
| MODERNA INC(MRNA) | 97,942 | 96,593 | -1,349 | 2,888 | 4,907 | 0.03% | +2,019 |
| CSX CORP(CSX) | 524,316 | 510,192 | -14,124 | 19,006 | 20,943 | 0.12% | +1,937 |
| ARCHER DANIELS MIDLAND CO | 132,099 | 130,621 | -1,478 | 7,594 | 9,495 | 0.06% | +1,900 |
| QNITY ELECTRONICS INC(Q) | 57,520 | 56,939 | -581 | 4,697 | 6,570 | 0.04% | +1,873 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 51,850 | 51,135 | -715 | 8,130 | 9,992 | 0.06% | +1,862 |
| XPO INC(XPO) | 32,501 | 32,263 | -238 | 4,417 | 6,277 | 0.04% | +1,860 |
| HOWMET AEROSPACE INC(HWM) | 108,602 | 104,642 | -3,960 | 22,266 | 24,116 | 0.14% | +1,850 |
| FASTENAL CO(FAST) | 314,967 | 311,947 | -3,020 | 12,640 | 14,474 | 0.08% | +1,835 |
| OVINTIV INC(OVV) | 71,132 | 77,823 | +6,691 | 2,788 | 4,620 | 0.03% | +1,832 |
| AMERICAN ELEC PWR CO INC | 150,758 | 146,332 | -4,426 | 17,384 | 19,181 | 0.11% | +1,797 |
| COTERRA ENERGY INC | 209,336 | 206,883 | -2,453 | 5,510 | 7,270 | 0.04% | +1,760 |
| MASTEC INC(MTZ) | 17,594 | 17,346 | -248 | 3,824 | 5,581 | 0.03% | +1,756 |
| WATERS CORP(WAT) | 16,361 | 26,733 | +10,372 | 6,214 | 7,961 | 0.05% | +1,747 |
| APA CORPORATION(APA) | 99,191 | 97,419 | -1,772 | 2,426 | 4,134 | 0.02% | +1,708 |
| NEWMONT CORP(NEM) | 307,282 | 298,987 | -8,295 | 30,682 | 32,365 | 0.19% | +1,683 |
| MOTOROLA SOLUTIONS INC(MSI) | 47,310 | 45,628 | -1,682 | 18,135 | 19,801 | 0.12% | +1,666 |